CIK: 0001389403
申報總市值
US$2.1億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 18.79% | -2.84% | — | |
| 2 | RFPUSD | Resolute Forest Products | 股票-其他 | 14.04% | — | — | |
| 3 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 8.52% | — | — | |
| 4 | NOK | Nokia Corp-spon Adr | 股票-科技 | 7.85% | — | — | |
| 5 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 7.31% | — | — | |
| 6 | C | Citigroup INC | 股票-金融 | 6.92% | -0.13% | — | |
| 7 | WFC | Wells Fargo & Company | 股票-金融 | 6.86% | — | — | |
| 8 | SNY | Sanofi-adr | 股票-醫療保健 | 6.21% | — | — | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 4.79% | — | — | |
| 10 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 4.01% | — | — | |
| 11 | SHOSUSD | Sears Hometown And Outlet St | 股票-其他 | 3.84% | — | — | |
| 12 | MBI | Mbia INC | 股票-其他 | 1.99% | -0.24% | — | |
| 13 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 1.83% | — | — | |
| 14 | BAC | Bank of America Corporation | 股票-金融 | 1.58% | — | — | |
| 15 | SRSCQ | Sears Canada INC | 股票-其他 | 1.44% | — | — | |
| 16 | BB | Blackberry LTD | 股票-其他 | 1.32% | — | — | |
| 17 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.03% | — | — | |
| 18 | ASCMA 4 07-15-20 | Ascent Capital Group INC | 股票-其他 | 0.68% | — | — | |
| 19 | RYAAY | Ryanair Holdings plc | 股票-工業 | 0.37% | — | — | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.25% | — | — | |
| 21 | CYD | China Yuchai International Limited | 股票-其他 | 0.13% | +0.02% | — | |
| 22 | BP | Bp Plc-spons Adr | 股票-能源 | 0.12% | — | — | |
| 23 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JCPB | JPMorgan Core Plus Bond ETF | +2% | — | 不變 |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +1.7% | — | 不變 |
| 3 | WFC | Wells Fargo & Company | +1.5% | — | 不變 |
| 4 | C | Citigroup INC | +1.4% | — | 不變 |
| 5 | SHOSUSD | Sears Hometown And Outlet St | +1.2% | — | 不變 |
| 6 | GS | Goldman Sachs Group INC | +1.1% | — | 不變 |
| 7 | SNY | Sanofi-adr | +0.9% | — | 不變 |
| 8 | ASCMA | Ascent Capital Group Inc-a | +0.4% | — | 不變 |
| 9 | BBBY | Bed Bath & Beyond INC | +0.3% | — | 不變 |
| 10 | BAC | Bank of America Corporation | +0.3% | — | 不變 |
| 11 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.2% | — | 不變 |
| 12 | ASCMA 4 07-15-20 | Ascent Capital Group INC | +0.1% | — | 不變 |
| 13 | BB | Blackberry LTD | +0.1% | — | 不變 |
| 14 | RYAAY | Ryanair Holdings plc | +0.1% | — | 不變 |
| 15 | AZNN | Astrazeneca Plc-spons Adr | 0% | — | 不變 |
| 16 | BP | Bp Plc-spons Adr | 0% | — | 不變 |
| 17 | CYD | China Yuchai International Limited | — | — | 不變 |
| 18 | GSK | GSK plc ADRhedged | — | — | 不變 |
| 19 | SRSCQ | Sears Canada INC | -0.4% | — | 不變 |
| 20 | MBI | Mbia INC | -0.7% | — | 不變 |
| 21 | NOK | Nokia Corp-spon Adr | -2.1% | — | 不變 |
| 22 | SHLDEUR | Sears Holdings CORP | -2.4% | — | 不變 |
| 23 | RFPUSD | Resolute Forest Products | -4.4% | — | 不變 |
| 24 | CHT | Chunghwa Telecom Lt-spon Adr | — | EXIT | 清倉 |
| 25 | ✓ | Wt Sears Holdings CORP | — | EXIT | 清倉 |